morning-quant-ride

Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Quantamize Top Buy and Top Short Movers FBHS, RTN, ORLY, and more!

Apr 26, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
FORTUNE BRANDS HOME & SECUR FBHS Industrials Building Products 4.32% 7.00% -25.40%
HEXCEL CORP HXL Industrials Aerospace & Defense 3.19% 3.58% 14.77%
SERVICE CORP INTERNATIONAL SCI Consumer Discretionary Diversified Consumer Services 3.14% 3.43% 15.23%
FIRST AMERICAN FINANCIAL CP FAF Financials Insurance 2.39% 3.45% 6.02%
CIGNA CORP CI Health Care Health Care Providers & Services 1.67% 7.49% -25.60%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
MASCO CORP MAS Industrials Building Products -6.43% -6.43% -13.76%
RAYTHEON CO RTN Industrials Aerospace & Defense -4.45% -1.85% -1.99%
CULLEN/FROST BANKERS INC CFR Financials Banks -4.33% -5.71% 6.94%
INVESTORS BANCORP INC ISBC Financials Banks -4.33% -5.30% -12.39%
O'REILLY AUTOMOTIVE INC ORLY Consumer Discretionary Specialty Retail -4.30% -6.19% 42.17%

Source: S&P Capital IQ, StockDio

 

Top Short Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
VISTEON CORP VC Consumer Discretionary Auto Components -26.85% -30.04% -77.57%
CALIFORNIA RESOURCES CORP CRC Energy Oil, Gas & Consumable Fuels -17.23% -20.71% 10.13%
QEP RESOURCES INC QEP Energy Oil, Gas & Consumable Fuels -6.28% -8.25% -28.57%
BUNGE LTD BG Consumer Staples Food Products -5.06% -5.89% -29.74%
SM ENERGY CO SM Energy Oil, Gas & Consumable Fuels -4.98% -6.30% -33.89%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
NEW AGE BEVERAGES CORP NBEV Consumer Staples Beverages 5.30% 9.94% 96.21%
VALERO ENERGY CORP VLO Energy Oil, Gas & Consumable Fuels 3.47% 1.56% 2.22%
ALNYLAM PHARMACEUTICALS INC ALNY Health Care Biotechnology 2.90% 3.46% -40.57%
ESPERION THERAPEUTICS INC ESPR Health Care Biotechnology 2.82% 7.24% -43.34%
NEVRO CORP NVRO Health Care Health Care Equipment & Supplies 2.05% -5.06% -10.64%

Source: S&P Capital IQ, StockDio

 

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF